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SunWise 2001 CI Intl Value 75/100 (F000003XYK.TO)

12.42 Up 0.03(0.24%) May 25

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:1
Number of Years Up10
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2013):24.15%
Worst 1 Yr Total Return(Dec 30, 2008):-22.15%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-2.04-0.90
Beta (against Standard Index)0.900.91
Mean Annual Return0.580.68
R-squared (against Standard Index)92.4884.25
Standard Deviation11.0611.66
Sharpe Ratio0.560.64
Treynor Ratio6.437.72
5 Years
Alpha (against Standard Index)-2.67-1.58
Beta (against Standard Index)0.860.94
Mean Annual Return0.390.53
R-squared (against Standard Index)91.0885.32
Standard Deviation10.6912.09
Sharpe Ratio0.360.47
Treynor Ratio3.895.47
10 Years
Alpha (against Standard Index)-2.43-1.53
Beta (against Standard Index)0.810.96
Mean Annual Return0.100.21
R-squared (against Standard Index)88.7687.18
Standard Deviation11.7414.06
Sharpe Ratio-0.030.07
Treynor Ratio-1.28-0.03